British Amer Stock Forecast - Accumulation Distribution
| BTI Stock | USD 28.51 0.11 0.38% |
British Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast British Amer stock prices and determine the direction of British American Tobacco's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of British Amer's historical fundamentals, such as revenue growth or operating cash flow patterns. Although British Amer's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of British Amer's systematic risk associated with finding meaningful patterns of British Amer fundamentals over time.
Check out Historical Fundamental Analysis of British Amer to cross-verify your projections. British |
Open Interest Against 2024-04-19 British Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast British Amer's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in British Amer's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for British Amer stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current British Amer's open interest, investors have to compare it to British Amer's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of British Amer is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in British. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in British Amer cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the British Amer's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets British Amer's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which British Amer is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of British American Tobacco to determine if accumulation or reduction is taking place in the market. This value is adjusted by British Amer trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 419908.0 | 825671.0 |
| Check British Amer Volatility | Backtest British Amer | Trend Details |
British Amer Trading Date Momentum
| On April 07 2022 British American Tobacco was traded for 36.11 at the closing time. Highest British Amer's price during the trading hours was 42.81 and the lowest price during the day was 36.11 . The net volume was 3.5 M. The overall trading history on the 7th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.28% . The overall trading delta to current price is 17.47% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare British Amer to competition |
Other Forecasting Options for British Amer
For every potential investor in British, whether a beginner or expert, British Amer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. British Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in British. Basic forecasting techniques help filter out the noise by identifying British Amer's price trends.British Amer Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with British Amer stock to make a market-neutral strategy. Peer analysis of British Amer could also be used in its relative valuation, which is a method of valuing British Amer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
British American Tobacco Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of British Amer's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of British Amer's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
British Amer Market Strength Events
Market strength indicators help investors to evaluate how British Amer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading British Amer shares will generate the highest return on investment. By undertsting and applying British Amer stock market strength indicators, traders can identify British American Tobacco entry and exit signals to maximize returns.
| Accumulation Distribution | 95909.84 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.59 | |||
| Day Typical Price | 28.56 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 52.48 |
British Amer Risk Indicators
The analysis of British Amer's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in British Amer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting british stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8568 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with British Amer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if British Amer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in British Amer will appreciate offsetting losses from the drop in the long position's value.Moving together with British Stock
| 0.63 | MO | Altria Group Sell-off Trend | PairCorr |
Moving against British Stock
| 0.46 | EDBL | Edible Garden AG | PairCorr |
| 0.45 | DDC | DDC Enterprise | PairCorr |
The ability to find closely correlated positions to British Amer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace British Amer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back British Amer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling British American Tobacco to buy it.
The correlation of British Amer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as British Amer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if British American Tobacco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for British Amer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of British Amer to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
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Is British Amer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of British Amer. If investors know British will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.178 | Dividend Share 2.309 | Earnings Share (8.11) | Revenue Per Share 2.448 | Quarterly Revenue Growth (0.06) |
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because British Amer's market value can be influenced by many factors that don't directly affect British Amer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.